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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 016 668.00 | 2 016 668.00 | | 2 016 668.00 |
AH Goodwill | 21 343.00 | 21 343.00 | | 21 343.00 |
AP Buildings | 13 538.00 | 5 273.00 | 8 265.00 | 13 538.00 |
AR Technical installations, industrial equipment and tools | 12 503 208.00 | 11 181 522.00 | 1 321 686.00 | 12 503 208.00 |
AT Other tangible assets | 419 386.00 | 372 374.00 | 47 012.00 | 419 386.00 |
AV Fixed assets in progress | 161 618.00 | | 161 618.00 | 161 618.00 |
BF Loans | 313 227.00 | | 313 227.00 | 313 227.00 |
BH Other financial assets | 271 855.00 | | 271 855.00 | 271 855.00 |
BJ TOTAL (I) | 15 720 844.00 | 13 597 180.00 | 2 123 664.00 | 15 720 844.00 |
BL Raw materials, supplies | 541 696.00 | 98 762.00 | 442 935.00 | 541 696.00 |
BN Goods in progress | 128 412.00 | | 128 412.00 | 128 412.00 |
BR Intermediate and finished products | 2 145 425.00 | 1 164 324.00 | 981 101.00 | 2 145 425.00 |
BT Goods | 1 130 049.00 | 743 913.00 | 386 136.00 | 1 130 049.00 |
BV Advances and down payments on orders | 178 093.00 | | 178 093.00 | 178 093.00 |
BX Customers and related accounts | 3 064 009.00 | 415 216.00 | 2 648 793.00 | 3 064 009.00 |
BZ Other receivables | 681 502.00 | | 681 502.00 | 681 502.00 |
CF Cash and cash equivalents | 236 989.00 | | 236 989.00 | 236 989.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 8 106 775.00 | 2 422 215.00 | 5 684 560.00 | 8 106 775.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 23 827 620.00 | 16 019 395.00 | 7 808 225.00 | 23 827 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 2 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 455 632.00 | 455 632.00 | | 455 632.00 |
DH Retained earnings | -650 438.00 | -5 997 585.00 | | -650 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 305.00 | -3 202 853.00 | | 150 305.00 |
DL TOTAL (I) | 955 500.00 | -6 744 806.00 | | 955 500.00 |
DQ Provisions for Expenses | 2 056 748.00 | 2 508 604.00 | | 2 056 748.00 |
DR TOTAL (IV) | 2 056 748.00 | 2 508 604.00 | | 2 056 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 373 327.00 | 9 182 421.00 | | 2 373 327.00 |
DX Trade payables and related accounts | 1 242 626.00 | 1 148 296.00 | | 1 242 626.00 |
DY Tax and social security liabilities | 962 040.00 | 999 154.00 | | 962 040.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 125 371.00 | 284 354.00 | | 125 371.00 |
EB Prepaid income (2) | 91 114.00 | | | 91 114.00 |
EC TOTAL (IV) | 4 795 978.00 | 11 616 628.00 | | 4 795 978.00 |
EE Grand total (I to V) | 7 808 225.00 | 7 380 427.00 | | 7 808 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 442.00 | 201 367.00 | 360 809.00 | 159 442.00 |
FD Production sold - goods | 2 286 964.00 | 7 360 607.00 | 9 647 571.00 | 2 286 964.00 |
FG Production sold - services | -300 055.00 | 604 310.00 | 304 256.00 | -300 055.00 |
FJ Net sales | 2 146 352.00 | 8 166 285.00 | 10 312 636.00 | 2 146 352.00 |
FM Inventory production | | | 864 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 772 447.00 | |
FS Purchases of goods (including customs duties) | | | 797 134.00 | |
FT Inventory change (goods) | | | 5 087.00 | |
FU Purchases of raw materials and other supplies | | | 2 660 979.00 | |
FV Inventory change (raw materials and supplies) | | | 11 809.00 | |
FW Other purchases and external expenses | | | 3 678 551.00 | |
FX Taxes, duties, and similar payments | | | 191 955.00 | |
FY Salaries and Wages | | | 2 804 206.00 | |
FZ Social Security Contributions | | | 1 114 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 996.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 11 923 698.00 | |
GG - OPERATING RESULT (I - II) | | | -151 250.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 75 746.00 | |
GS Negative differences of foreign exchange | | | 4 549.00 | |
GU Total financial expenses (VI) | | | 80 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 356.00 | 64 622.00 | | 41 356.00 |
HB Exceptional income from capital transactions | 314 097.00 | 257 960.00 | | 314 097.00 |
HC Reversals of provisions and transfers of expenses | 412 825.00 | 347 903.00 | | 412 825.00 |
HD Total exceptional income (VII) | 768 278.00 | 670 485.00 | | 768 278.00 |
HE Exceptional expenses on management operations | 386 975.00 | 260 000.00 | | 386 975.00 |
HG Exceptional depreciation and provisions | | 1 825 000.00 | | |
HH Total exceptional expenses (VIII) | 386 975.00 | 2 085 000.00 | | 386 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 302.00 | -1 414 515.00 | | 381 302.00 |
HK Income tax | | -66 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 541 273.00 | 10 607 050.00 | | 12 541 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 390 967.00 | 13 809 903.00 | | 12 390 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 305.00 | -3 202 853.00 | | 150 305.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 478 640.00 | | 306 334.00 | 15 478 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 650.00 | 585 083.00 | |
I4 DECREASES Grand Total | | 64 130.00 | 15 720 844.00 | |
IO DECREASES Total including other intangible assets | | | 2 038 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 480.00 | 13 097 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038 011.00 | | | 2 038 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 994 694.00 | | 147 537.00 | 12 994 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 935.00 | | 158 798.00 | 445 935.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 161 524.00 | 414 314.00 | | 13 161 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 016 420.00 | 248.00 | | 2 016 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 145 104.00 | 414 066.00 | | 11 145 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 508 604.00 | 110 996.00 | 562 852.00 | 2 508 604.00 |
7C Grand total | 2 508 604.00 | 110 996.00 | 562 852.00 | 2 508 604.00 |
UE of which provisions and reversals: - Operating | | 110 996.00 | 147 377.00 | |
UJ - Exceptional | | | 412 825.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 373 327.00 | 73 327.00 | 2 300 000.00 | 2 373 327.00 |
8B Suppliers and Related Accounts | 1 242 626.00 | 1 242 626.00 | | 1 242 626.00 |
8D Social Security and Other Social Organizations | 962 040.00 | 962 040.00 | | 962 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 371.00 | 125 371.00 | | 125 371.00 |
8L Deferred income | 91 114.00 | 91 114.00 | | 91 114.00 |
UP Loans | 313 227.00 | | 313 227.00 | 313 227.00 |
UT Other financial assets | 271 855.00 | | 271 855.00 | 271 855.00 |
UX Other trade receivables | 3 064 009.00 | 3 064 009.00 | | 3 064 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 502.00 | 681 502.00 | | 681 502.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 193.00 | 3 746 111.00 | 585 083.00 | 4 331 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 795 978.00 | 2 495 978.00 | 2 300 000.00 | 4 795 978.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
